Jiangsu Shagang Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Shagang has a total shareholder equity of CN¥9.9B and total debt of CN¥12.6B, which brings its debt-to-equity ratio to 127.3%. Its total assets and total liabilities are CN¥27.1B and CN¥17.2B respectively.
Key information
127.3%
Debt to equity ratio
CN¥12.62b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.88b |
| Equity | CN¥9.91b |
| Total liabilities | CN¥17.23b |
| Total assets | CN¥27.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002075's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥16.6B).
Long Term Liabilities: 002075's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥603.7M).
Debt to Equity History and Analysis
Debt Level: 002075 has more cash than its total debt.
Reducing Debt: 002075's debt to equity ratio has increased from 0.01% to 127.3% over the past 5 years.
Debt Coverage: 002075's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002075's interest payments on its debt are well covered by EBIT.